Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2023 | ELECTION/2023-24/R/1 | Direct Receipts | 50,820 | 01/11/2023 | DMF/2023-24/P/345 | Expenditures | 200,000 | |||||||
01/11/2023 | ELECTION/2023-24/R/10 | Direct Receipts | 407,195 | 02/11/2023 | RTI/2023-24/P/1 | Expenditures | 94.4 | |||||||
01/11/2023 | ELECTION/2023-24/R/2 | Direct Receipts | 14,200 | 02/11/2023 | RTI/2023-24/P/2 | Expenditures | 59 | |||||||
01/11/2023 | ELECTION/2023-24/R/3 | Direct Receipts | 238 | 02/11/2023 | RTI/2023-24/P/3 | Expenditures | 608 | |||||||
01/11/2023 | ELECTION/2023-24/R/4 | Direct Receipts | 6,000 | 03/11/2023 | DMF/2023-24/P/346 | Expenditures | 20,000 | |||||||
01/11/2023 | ELECTION/2023-24/R/5 | Direct Receipts | 10,000 | 03/11/2023 | DMF/2023-24/P/347 | Expenditures | 10,000 | |||||||
01/11/2023 | ELECTION/2023-24/R/6 | Direct Receipts | 25,000 | 03/11/2023 | DMF/2023-24/P/348 | Expenditures | 10,000 | |||||||
01/11/2023 | ELECTION/2023-24/R/7 | Direct Receipts | 2,743 | 03/11/2023 | ELECTION/2023-24/P/10 | Expenditures | 46,250 | |||||||
01/11/2023 | ELECTION/2023-24/R/8 | Direct Receipts | 385,350 | 03/11/2023 | ELECTION/2023-24/P/11 | Expenditures | 360,945 | |||||||
01/11/2023 | ELECTION/2023-24/R/9 | Direct Receipts | 4,640 | 03/11/2023 | OWN/2023-24/P/65 | Expenditures | 4,615 | |||||||
01/11/2023 | OWN/2023-24/R/2 | Direct Receipts | 31,059 | 03/11/2023 | OWN/2023-24/P/66 | Expenditures | 91,517 | |||||||
02/11/2023 | RTI/2023-24/R/1 | Direct Receipts | 114 | 04/11/2023 | NOAPS/2023-24/P/17 | Expenditures | 5,000 | |||||||
02/11/2023 | RTI/2023-24/R/2 | Direct Receipts | 61 | 06/11/2023 | DMF/2023-24/P/349 | Expenditures | 65,000 | |||||||
02/11/2023 | RTI/2023-24/R/3 | Direct Receipts | 56 | 06/11/2023 | DMF/2023-24/P/350 | Expenditures | 20,000 | |||||||
02/11/2023 | RTI/2023-24/R/4 | Direct Receipts | 82.6 | 06/11/2023 | DMF/2023-24/P/351 | Expenditures | 500,000 | |||||||
04/11/2023 | ELECTION/2023-24/R/11 | Direct Receipts | 5,365 | 06/11/2023 | DMF/2023-24/P/352 | Expenditures | 500,000 | |||||||
Direct Receipts | 06/11/2023 | DMF/2023-24/P/353 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/11/2023 | DMF/2023-24/P/354 | Expenditures | 84,006 | ||||||||||
Direct Receipts | 08/11/2023 | OWN/2023-24/P/67 | Expenditures | 45,842.72 | ||||||||||
Direct Receipts | 10/11/2023 | OWN/2023-24/P/68 | Expenditures | 49,642 | ||||||||||
Direct Receipts | 12/11/2023 | XVFC/2023-24/P/27 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 12/11/2023 | XVFC/2023-24/P/28 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/11/2023 | DMF/2023-24/P/355 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/11/2023 | DMF/2023-24/P/356 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/11/2023 | DMF/2023-24/P/357 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/11/2023 | DMF/2023-24/P/358 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/11/2023 | DMF/2023-24/P/359 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/11/2023 | MLALAD/2023-24/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/11/2023 | NOAPS/2023-24/P/18 | Expenditures | 3,926,000 | ||||||||||
Direct Receipts | 13/11/2023 | NOAPS/2023-24/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2023 | MGNREGA/2023-24/P/8 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 15/11/2023 | OWN/2023-24/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/11/2023 | OWN/2023-24/P/70 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 15/11/2023 | OWN/2023-24/P/71 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 15/11/2023 | OWN/2023-24/P/72 | Expenditures | 6,359 | ||||||||||
Direct Receipts | 15/11/2023 | OWN/2023-24/P/73 | Expenditures | 14,014 | ||||||||||
Direct Receipts | 15/11/2023 | OWN/2023-24/P/74 | Expenditures | 21,705 | ||||||||||
Direct Receipts | 16/11/2023 | DMF/2023-24/P/360 | Expenditures | 23,721 | ||||||||||
Direct Receipts | 16/11/2023 | DMF/2023-24/P/361 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/11/2023 | DMF/2023-24/P/362 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/11/2023 | ELECTION/2023-24/P/12 | Expenditures | 5,365 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/75 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 20/11/2023 | DMF/2023-24/P/363 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/76 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/77 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 21/11/2023 | NOAPS/2023-24/P/20 | Expenditures | 74,781 | ||||||||||
Direct Receipts | 21/11/2023 | NOAPS/2023-24/P/21 | Expenditures | 81,833 | ||||||||||
Direct Receipts | 24/11/2023 | AWC/2023-24/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2023 | DMF/2023-24/P/364 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/11/2023 | DMF/2023-24/P/365 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/11/2023 | DMF/2023-24/P/366 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/11/2023 | DMF/2023-24/P/367 | Expenditures | 492,720 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/78 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/29 | Expenditures | 799,721 | ||||||||||
Direct Receipts | 28/11/2023 | DMF/2023-24/P/368 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/11/2023 | DMF/2023-24/P/369 | Expenditures | 903,364 | ||||||||||
Direct Receipts | 28/11/2023 | DMF/2023-24/P/370 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/11/2023 | DMF/2023-24/P/371 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/11/2023 | DMF/2023-24/P/372 | Expenditures | 998,804 | ||||||||||
Direct Receipts | 28/11/2023 | FDR/2023-24/P/9 | Expenditures | 496,500 | ||||||||||
Direct Receipts | 28/11/2023 | PPD/2023-24/P/30 | Expenditures | 103,366 | ||||||||||
Direct Receipts | 28/11/2023 | PPD/2023-24/P/31 | Expenditures | 130,474 | ||||||||||
Direct Receipts | 28/11/2023 | PPD/2023-24/P/32 | Expenditures | 49,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:01:46 PM. |